Avalon Investment & Advisory’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,022
| Closed | -$898K | – | 261 |
|
|
2014
Q4 | $898K | Sell |
8,022
-1,753
| -18% | -$196K | 0.04% | 122 |
|
|
2014
Q3 | $1.16M | Sell |
9,775
-1,707
| -15% | -$203K | 0.06% | 129 |
|
|
2014
Q2 | $1.52M | Buy |
11,482
+1,147
| +11% | +$152K | 0.08% | 127 |
|
|
2014
Q1 | $1.4M | Buy |
10,335
+1,762
| +21% | +$238K | 0.08% | 124 |
|
|
2013
Q4 | $1.19M | Buy |
8,573
+2,597
| +43% | +$360K | 0.07% | 124 |
|
|
2013
Q3 | $720K | Buy |
5,976
+26
| +0.4% | +$3.13K | 0.05% | 133 |
|
|
2013
Q2 | $603K | Buy |
+5,950
| New | +$603K | 0.04% | 147 |
|